Texas Capital Bank Wealth Management Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,569
| Closed | -$1.13M | – | 174 |
|
2024
Q3 | $1.13M | Hold |
35,569
| – | – | 0.11% | 69 |
|
2024
Q2 | $1.06M | Hold |
35,569
| – | – | 0.11% | 76 |
|
2024
Q1 | $1.07M | Buy |
35,569
+15,847
| +80% | +$479K | 0.12% | 76 |
|
2023
Q4 | $565K | Buy |
19,722
+1,191
| +6% | +$34.1K | 0.07% | 106 |
|
2023
Q3 | $484K | Buy |
18,531
+2,157
| +13% | +$56.3K | 0.06% | 125 |
|
2023
Q2 | $447K | Sell |
16,374
-13,176
| -45% | -$360K | 0.05% | 130 |
|
2023
Q1 | $796K | Buy |
29,550
+4,725
| +19% | +$127K | 0.09% | 98 |
|
2022
Q4 | $622K | Buy |
+24,825
| New | +$622K | 0.08% | 103 |
|